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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 231.00 | 5 910.00 | 321.00 | 6 231.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 165 622.00 | 153 975.00 | 11 646.00 | 165 622.00 |
BH Other financial assets | 8 954.00 | | 8 954.00 | 8 954.00 |
BJ TOTAL (I) | 290 807.00 | 159 885.00 | 130 922.00 | 290 807.00 |
BL Raw materials, supplies | 1 624.00 | | 1 624.00 | 1 624.00 |
BT Goods | 55 380.00 | | 55 380.00 | 55 380.00 |
BX Customers and related accounts | 171 714.00 | | 171 714.00 | 171 714.00 |
BZ Other receivables | 294 828.00 | | 294 828.00 | 294 828.00 |
CF Cash and cash equivalents | 433 129.00 | | 433 129.00 | 433 129.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 976 675.00 | | 976 675.00 | 976 675.00 |
CO Grand total (0 to V) | 1 267 483.00 | 159 885.00 | 1 107 597.00 | 1 267 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 838.00 | 94 216.00 | | 79 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 126.00 | -14 379.00 | | 28 126.00 |
DL TOTAL (I) | 124 464.00 | 96 338.00 | | 124 464.00 |
DU Loans and Debts from Credit Institutions (3) | 445 827.00 | 85 311.00 | | 445 827.00 |
DX Trade payables and related accounts | 55 507.00 | 45 543.00 | | 55 507.00 |
DY Tax and social security liabilities | 65 517.00 | 68 259.00 | | 65 517.00 |
EA Other liabilities | 416 282.00 | 488 293.00 | | 416 282.00 |
EC TOTAL (IV) | 983 133.00 | 687 405.00 | | 983 133.00 |
EE Grand total (I to V) | 1 107 597.00 | 783 743.00 | | 1 107 597.00 |
EG Accrued income and payables due within one year | 557 256.00 | 621 849.00 | | 557 256.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 205.00 | 6 681.00 | 159 885.00 | 153 205.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | 560.00 | 5 910.00 | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 855.00 | 6 121.00 | 153 975.00 | 147 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 507.00 | 55 507.00 | | 55 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 282.00 | 416 282.00 | | 416 282.00 |
UT Other financial assets | 8 954.00 | | 8 954.00 | 8 954.00 |
UX Other trade receivables | 171 714.00 | 171 714.00 | | 171 714.00 |
VH Loans with a maturity of more than one year at origin | 445 827.00 | 19 949.00 | 425 878.00 | 445 827.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 9 484.00 | | | 9 484.00 |
VP Miscellaneous | 294 828.00 | 294 828.00 | | 294 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 517.00 | 65 517.00 | | 65 517.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 497.00 | 486 543.00 | 8 954.00 | 495 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 133.00 | 557 256.00 | 425 878.00 | 983 133.00 |
